Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.180 | 148.400 | 20,000 | ||||||
16/09/2025 | 0.205 | 152.300 | 0 | 472,500 | 0.788 | ||||
15/09/2025 | 0.201 | 150.800 | 100,000 | 472,500 | 0.788 | 100,000 | 0.204 | ||
12/09/2025 | 0.210 | 150.900 | 4,627,500 | 372,500 | 0.621 | 2,327,500 | 0.211 | 2,300,000 | 0.211 |
11/09/2025 | 0.193 | 149.000 | 4,800,000 | 400,000 | 0.667 | 2,400,000 | 0.200 | 2,400,000 | 0.200 |
10/09/2025 | 0.189 | 148.400 | 4,180,000 | 400,000 | 0.667 | 2,090,000 | 0.187 | 2,090,000 | 0.187 |
09/09/2025 | 0.178 | 147.200 | 30,000 | 400,000 | 0.667 | 30,000 | 0.173 | ||
08/09/2025 | 0.161 | 144.600 | 10,000 | 430,000 | 0.717 | 10,000 | 0.150 | ||
05/09/2025 | 0.166 | 144.500 | 30,000 | 420,000 | 0.700 | 30,000 | 0.167 | ||
04/09/2025 | 0.156 | 143.200 | 0 | 390,000 | 0.650 | ||||
03/09/2025 | 0.150 | 141.500 | 5,000 | 390,000 | 0.650 | 5,000 | 0.155 | ||
02/09/2025 | 0.172 | 144.400 | 0 | 385,000 | 0.642 | ||||
01/09/2025 | 0.172 | 145.000 | 810,000 | 385,000 | 0.642 | 400,000 | 0.172 | 410,000 | 0.173 |
29/08/2025 | 0.167 | 143.200 | 3,402,500 | 375,000 | 0.625 | 1,700,000 | 0.171 | 1,702,500 | 0.172 |
28/08/2025 | 0.176 | 144.100 | 0 | 372,500 | 0.621 | ||||
27/08/2025 | 0.176 | 144.500 | 910,000 | 372,500 | 0.621 | 412,500 | 0.187 | 497,500 | 0.187 |
26/08/2025 | 0.191 | 146.700 | 2,500 | 287,500 | 0.479 | 2,500 | 0.196 | ||
25/08/2025 | 0.188 | 145.900 | 35,000 | 290,000 | 0.483 | 35,000 | 0.188 | ||
22/08/2025 | 0.204 | 147.800 | 187,500 | 255,000 | 0.425 | 177,500 | 0.189 | 10,000 | 0.204 |
21/08/2025 | 0.173 | 143.200 | 247,500 | 422,500 | 0.704 | 197,500 | 0.171 | 50,000 | 0.172 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 08:37 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |